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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$2.62B
AUM Growth
+$444M
Cap. Flow
+$302M
Cap. Flow %
11.51%
Top 10 Hldgs %
20.15%
Holding
3,121
New
53
Increased
339
Reduced
871
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.2M
4
BND icon
Vanguard Total Bond Market
BND
+$36.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.4M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$5.93M
2
GNRC icon
Generac Holdings
GNRC
+$4.86M
3
TRMB icon
Trimble
TRMB
+$4.73M
4
CZR icon
Caesars Entertainment
CZR
+$4.62M
5
PENN icon
PENN Entertainment
PENN
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 10.85%
3 Consumer Discretionary 10.76%
4 Industrials 9.71%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$7.14M 0.27%
122,318
-2,253
-2% -$127K
ISRG icon
52
Intuitive Surgical
ISRG
$142B
$7.07M 0.27%
27,735
-756
-3% -$190K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.64M 0.25%
74,898
+6,739
+10% +$612K
MA icon
54
Mastercard
MA
$492B
$6.5M 0.25%
18,247
-933
-5% -$326K
LLY icon
55
Eli Lilly
LLY
$1.08T
$6.31M 0.24%
35,363
-569
-2% -$111K
DHR icon
56
Danaher
DHR
$146B
$6.3M 0.24%
31,746
-491
-2% -$99.7K
TXN icon
57
Texas Instruments
TXN
$257B
$6.13M 0.23%
32,453
-404
-1% -$70.2K
XOM icon
58
ExxonMobil
XOM
$657B
$6.07M 0.23%
122,654
-1,528
-1% -$80.1K
DAR icon
59
Darling Ingredients
DAR
$9.84B
$5.77M 0.22%
84,061
-210
-0.2% -$14.4K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$5.45M 0.21%
58,616
+400
+0.7% +$37.6K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.41M 0.21%
65,592
-474
-0.7% -$39.3K
ADP icon
62
Automatic Data Processing
ADP
$108B
$5.39M 0.21%
29,400
-327
-1% -$56.8K
TECH icon
63
Bio-Techne
TECH
$11.2B
$5.39M 0.21%
59,208
+24
+0% +$2.19K
QQQ icon
64
Invesco QQQ Trust
QQQ
$478B
$5.33M 0.2%
16,711
+16,000
+2,250% +$5.12M
SPGI icon
65
S&P Global
SPGI
$120B
$5.3M 0.2%
15,586
-29
-0.2% -$9.65K
ILMN icon
66
Illumina
ILMN
$29.1B
$5.29M 0.2%
14,368
-58
-0.4% -$23.6K
EW icon
67
Edwards Lifesciences
EW
$54B
$5.28M 0.2%
59,995
-745
-1% -$63K
CRL icon
68
Charles River Laboratories
CRL
$13.5B
$5.25M 0.2%
18,829
-94
-0.5% -$26.1K
BLK icon
69
Blackrock
BLK
$178B
$5.19M 0.2%
7,007
-182
-3% -$132K
WSM icon
70
Williams-Sonoma
WSM
$29.5B
$5M 0.19%
66,196
-338
-0.5% -$22.8K
IBM icon
71
IBM
IBM
$225B
$4.94M 0.19%
39,827
-404
-1% -$48.4K
UNP icon
72
Union Pacific
UNP
$174B
$4.88M 0.19%
22,420
-437
-2% -$91.8K
FDX icon
73
FedEx
FDX
$76.3B
$4.87M 0.19%
17,983
-162
-0.9% -$41.7K
T icon
74
AT&T
T
$168B
$4.79M 0.18%
212,416
-7,114
-3% -$157K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.78M 0.18%
10,045
+10,000
+22,222% +$4.56M
1 2
3
4 5

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Ameritas Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ameritas Investment Partners held 3,121 positions worth $2.62B, up 20% from $2.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Investment Partners deployed $302M of net new capital in Q1 2021, opening 53 new positions and adding to 339 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 206,000 shares worth $75M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Enphase Energy, an estimated $5.93M trimmed.

  • Ameritas Investment Partners's largest Q1 2021 buy was Vanguard S&P 500 ETF: 206,000 shares worth $75M.
  • Ameritas Investment Partners added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $66.6M increase.
  • Ameritas Investment Partners's biggest Q1 2021 reduction was Enphase Energy, cutting an estimated $5.93M.
  • Ameritas Investment Partners fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $2.14M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $2.62B portfolio in Q1 2021.
  • Ameritas Investment Partners opened 53 new positions and closed 28 in Q1 2021.
  • Ameritas Investment Partners's portfolio value rose 20% quarter-over-quarter to $2.62B.

Based on Ameritas Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.